SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,973

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.29%
Conglomerates 2.01%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 0.15%
Energy 11.73%
Financial 23.26%
Healthcare 9.26%
Services 12.77%
Technology 14.03%
Transportation 1.71%
Utilities 0.07%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -37,099 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,078 Sold Out 0
BAKER HUGHES INC COM -79,784 Sold Out 0
BODY CENT CORP COM -21 Sold Out 0
CARRIZO OIL & GAS INC COM -732 Sold Out 0
GENERAL DYNAMICS CORP COM -29,320 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
ULTRA PETROLEUM CORP COM -3,125 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,253 Sold Out 0
GENERAL MTRS CORP DEB SR CONV B 48 New 125,000
VALLEY NATL BANCORP COM 128 New 12,758
CB FINL SVCS INC COM 193 New 10,000
L-3 COMMUNICATIONS HLDGS INC COM 220 New 2,000
INTERNATIONAL BUSINESS MACHS COM 232 New 1,205
CISCO SYS INC COM 240 -1 (0.52) 9,591
SEASPAN CORP NT 6.375%19 257 257 New 10,000
BANCORP INC DEL COM 271 271 New 27,864
AMERICAN VANGUARD CORP COM 321 321 New 23,910
MERCK & CO INC NEW COM 325 New 5,410
BRADY CORP CL A 331 5 1.55 12,450